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Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$13.8M
Cap. Flow
+$4.16M
Cap. Flow %
5.96%
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K
5
SH icon
ProShares Short S&P500
SH
+$927K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
BA icon
Boeing
BA
+$551K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$209K 0.3%
+1,577
New +$208K
PFE icon
52
Pfizer
PFE
$142B
$208K 0.3%
6,718
-82
-1% -$2.79K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.29%
+9,305
New +$200K
NFLX icon
54
Netflix
NFLX
$304B
$200K 0.29%
+4,400
New +$187K
HIMX
55
Himax Technologies
HIMX
$2.22B
$44K 0.06%
+10,571
New +$34.2K
NXE icon
56
NexGen Energy
NXE
$6.28B
$17K 0.02%
13,000
-10,000
-43% -$12.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,171
Closed -$214K
DIS icon
58
Walt Disney
DIS
$170B
– –
-3,293
Closed -$318K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-175
Closed -$6K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
-242
Closed -$7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-500
Closed -$28K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.4B
– –
-21
Closed -$2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-100
Closed -$8K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.69B
– –
-100
Closed -$7K
IYT icon
65
iShares US Transportation ETF
IYT
$2.26B
– –
-4,452
Closed -$154K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.89B
– –
-10
Closed -$1K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-51
Closed -$1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,251
Closed -$109K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,822
Closed -$30K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-208
Closed -$5K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-54
Closed -$2K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-7,331
Closed -$344K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-7,210
Closed -$1.86M
USO icon
74
United States Oil Fund
USO
$1.89B
– –
-2,997
Closed -$101K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,373
Closed -$49K
1 2
3
4

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Tatro Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tatro Capital held 79 positions worth $69.7M, up 25% from $56M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tatro Capital deployed $4.16M of net new capital in Q2 2020, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Invesco Preferred ETF: 351,407 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.03M trimmed.

  • Tatro Capital's largest Q2 2020 buy was Invesco Preferred ETF: 351,407 shares worth $4.96M.
  • Tatro Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $52.8K increase.
  • Tatro Capital's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.03M.
  • Tatro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.86M.
  • Tatro Capital's ten largest holdings make up 61% of its $69.7M portfolio in Q2 2020.
  • Tatro Capital opened 20 new positions and closed 23 in Q2 2020.
  • Tatro Capital's portfolio value rose 25% quarter-over-quarter to $69.7M.

Based on Tatro Capital's 13F filing for Q2 2020, filed 9 Jul 2020.